ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+20.82%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+67%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
73
New
27
Increased
16
Reduced
10
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
Salesforce
CRM
|
$10.5M |
| 3 |
Bank of America
BAC
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Walt Disney
DIS
|
$9.03M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Palo Alto Networks
PANW
|
$7.03M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Intuit
INTU
|
$5.11M |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Industrials | 15.29% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 6.58% | 55,000 +10,000 | +22% | +$3.76M |
|
2
Amazon
AMZN
$2.44T
| $19.8M | 6.28% | 130,000 +30,000 | +30% | +$4.56M |
|
|
3
Union Pacific
UNP
$133B
| $17.2M | 5.47% | 70,000 +57,500 | +460% | +$14.1M |
|
4
ServiceNow
NOW
$190B
| $12.7M | 4.05% | 18,000 +4,000 | +29% | +$2.83M |
|
|
5
Salesforce
CRM
$245B
| $10.5M | 3.35% | +40,000 | New | +$10.5M |
|
|
6
Bank of America
BAC
$376B
| $10.1M | 3.21% | +300,000 | New | +$10.1M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10M | 3.19% | 50,000 +37,000 | +285% | +$7.43M |
|
|
8
Apple
AAPL
$3.45T
| $9.63M | 3.06% | +50,000 | New | +$9.63M |
|
|
9
Walt Disney
DIS
$213B
| $9.03M | 2.87% | +100,000 | New | +$9.03M |
|
10
NVIDIA
NVDA
$4.24T
| $8.91M | 2.84% | 18,000 +7,000 | +64% | +$3.47M |
|
11
Deere & Co
DE
$129B
| $8M | 2.54% | +20,000 | New | +$8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 2.44% | 55,000 -25,000 | -31% | -$3.49M |
|
13
Nike
NKE
$114B
| $7.6M | 2.42% | +70,000 | New | +$7.6M |
|
14
Boeing
BA
$177B
| $7.17M | 2.28% | 27,500 +7,500 | +38% | +$1.95M |
|
15
Pure Storage
PSTG
$25.4B
| $6.24M | 1.99% | +175,000 | New | +$6.24M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 1.97% | 13,000 | – | – |
|
17
Rocket Companies
RKT
$37.4B
| $6.15M | 1.96% | +425,000 | New | +$6.15M |
|
18
HubSpot
HUBS
$25.5B
| $5.81M | 1.85% | +10,000 | New | +$5.81M |
|
19
Twilio
TWLO
$16.2B
| $5.69M | 1.81% | 75,000 +25,000 | +50% | +$1.9M |
|
20
Teck Resources
TECK
$16.7B
| $5.5M | 1.75% | 130,000 +10,000 | +8% | +$423K |
|
21
Dell
DELL
$82.6B
| $5.36M | 1.7% | 70,000 +20,000 | +40% | +$1.53M |
|
22
GitLab
GTLB
$7.93B
| $5.04M | 1.6% | 80,000 +7,500 | +10% | +$472K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $4.99M | 1.59% | 25,000 +20,000 | +400% | +$3.99M |
|
24
Netflix
NFLX
$513B
| $4.87M | 1.55% | 10,000 +1,000 | +11% | +$487K |
|
25
Roblox
RBLX
$86.4B
| $4.57M | 1.45% | +100,000 | New | +$4.57M |
|